DB
Dravo Bay Portfolio holdings
AUM
$207M
1-Year Return
11.75%
This Quarter Return
-0.41%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$17.6M
(-8.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
52
New
1
Increased
3
Reduced
40
Closed
6
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$2.59M |
| 2 |
Deere & Co
DE
|
$219K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$30.2K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.1K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.54M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.99M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Consumer Discretionary | 0.12% |
| 3 | Industrials | 0.12% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| – | – |
-2,950
| Closed | -$449K |
|
52
Visa
V
$681B
| – | – |
-2,043
| Closed | -$646K |
|